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PDLI

PDL BioPharma, Inc.
PDLI

Delisted

PDLI was delisted on the 30th of December, 2020.

163 hedge funds and large institutions have $297M invested in PDL BioPharma, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 176163 (-13)

25% less capital invested

Capital invested by funds: $394M → $297M (-$96.8M)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

44% less call options, than puts

Call options by funds: $107K | Put options by funds: $190K

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
36
Reduced
56
Closed
32
Calls
$107K
Puts
$190K
Net Calls
-$83K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.8M -$1.61M -574,932 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M +$1.81M +648,092 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M +$2.78M +996,690 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.7M +$110K +39,500 +0.4%
State Street
5
State Street
Massachusetts
$19.2M +$1.87M +669,704 +9%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M +$2.48M +887,945 +19%
Northern Trust
7
Northern Trust
Illinois
$11.6M -$86.6K -31,004 -0.6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$10M -$1.5M -535,662 -11%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$9.36M -$2.09M -749,801 -16%
Charles Schwab
10
Charles Schwab
California
$8.37M +$398K +142,413 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$8.3M +$5.44M +1,948,181 +122%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.82M +$410K +147,024 +5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.47M -$238K -85,082 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.61M -$31K -11,097 -0.6%
KCM
15
Kennedy Capital Management
Missouri
$4.12M +$4.91M +1,760,376 New
KIM
16
Kestrel Investment Management
California
$3.71M -$135K -48,500 -3%
Invesco
17
Invesco
Georgia
$3.59M +$11.8K +4,226 +0.3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.52M -$1.86K -668 -0%
PPA
19
Parametric Portfolio Associates
Washington
$3.04M -$1.17M -418,408 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3M +$22.4K +8,036 +0.6%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.83M -$419 -150 -0%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.79M -$256K -91,535 -7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.77M -$2.96M -1,060,343 -47%
BCM
24
Bridgeway Capital Management
Texas
$2.51M +$616K +220,800 +26%
MCM
25
Matarin Capital Management
New York
$2.17M -$557K -199,352 -18%

PDLI Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PDL BioPharma, Inc. (PDLI) for Q2 2018, worth a combined $297M — down 25% from $394M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PDLI and 21 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $5.44M. The largest seller was Mackenzie Financial, cutting an estimated $13.8M.

  • 163 institutional investors held PDL BioPharma, Inc. (PDLI) as of Q2 2018, down from 176 in Q1 2018.
  • Funds reported $297M of PDL BioPharma, Inc. stock for Q2 2018, down 25% quarter-over-quarter.
  • 21 funds opened new PDL BioPharma, Inc. positions in Q2 2018 and 32 closed out, a net change of -11 holders.
  • The largest PDL BioPharma, Inc. buyer in Q2 2018 was Citadel Advisors, an estimated $5.44M added.
  • The largest PDL BioPharma, Inc. seller in Q2 2018 was Mackenzie Financial, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2018.